Wealth Enhancement Advisory Services’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.13M | Sell |
45,455
-2,702
| -6% | -$126K | ﹤0.01% | 1324 |
|
|
2025
Q1 | $2.22M | Sell |
48,157
-1,869
| -4% | -$86.3K | ﹤0.01% | 1187 |
|
|
2024
Q4 | $2.36M | Buy |
50,026
+663
| +1% | +$31.3K | ﹤0.01% | 1096 |
|
|
2024
Q3 | $2.38M | Sell |
49,363
-4,296
| -8% | -$207K | 0.01% | 973 |
|
|
2024
Q2 | $2.34M | Sell |
53,659
-758
| -1% | -$33.1K | 0.01% | 927 |
|
|
2024
Q1 | $2.41M | Sell |
54,417
-10,601
| -16% | -$469K | 0.01% | 880 |
|
|
2023
Q4 | $2.87M | Sell |
65,018
-9,513
| -13% | -$420K | 0.01% | 779 |
|
|
2023
Q3 | $2.94M | Buy |
74,531
+36,581
| +96% | +$1.44M | 0.01% | 722 |
|
|
2023
Q2 | $1.51M | Sell |
37,950
-248,436
| -87% | -$9.9M | 0.02% | 231 |
|
|
2023
Q1 | $12.1M | Sell |
286,386
-450,744
| -61% | -$19.1M | 0.14% | 81 |
|
|
2022
Q4 | $33.7M | Buy |
737,130
+211,562
| +40% | +$9.68M | 0.43% | 42 |
|
|
2022
Q3 | $21.4M | Buy |
525,568
+103,859
| +25% | +$4.24M | 0.31% | 53 |
|
|
2022
Q2 | $18.8M | Buy |
421,709
+36,733
| +10% | +$1.64M | 0.26% | 58 |
|
|
2022
Q1 | $18.9M | Sell |
384,976
-36,265
| -9% | -$1.78M | 0.26% | 56 |
|
|
2021
Q4 | $20.4M | Buy |
421,241
+39,021
| +10% | +$1.89M | 0.29% | 51 |
|
|
2021
Q3 | $18.8M | Buy |
382,220
+20,548
| +6% | +$1.01M | 0.28% | 50 |
|
|
2021
Q2 | $16.8M | Buy |
361,672
+31,021
| +9% | +$1.44M | 0.27% | 51 |
|
|
2021
Q1 | $15.4M | Buy |
330,651
+33,244
| +11% | +$1.55M | 0.28% | 52 |
|
|
2020
Q4 | $12.7M | Buy |
297,407
+49,932
| +20% | +$2.13M | 0.29% | 41 |
|
|
2020
Q3 | $8.83M | Sell |
247,475
-9,314
| -4% | -$332K | 0.23% | 45 |
|
|
2020
Q2 | $8.78M | Buy |
256,789
+23,518
| +10% | +$804K | 0.25% | 44 |
|
|
2020
Q1 | $8.16M | Sell |
233,271
-681,564
| -75% | -$23.8M | 0.29% | 46 |
|
|
2019
Q4 | $46.5M | Buy |
914,835
+61,172
| +7% | +$3.11M | 1.64% | 16 |
|
|
2019
Q3 | $41.4M | Buy |
853,663
+85,895
| +11% | +$4.17M | 1.67% | 15 |
|
|
2019
Q2 | $37.3M | Buy |
767,768
+175,853
| +30% | +$8.54M | 1.64% | 16 |
|
|
2019
Q1 | $28.4M | Buy |
591,915
+41,731
| +8% | +$2M | 1.6% | 16 |
|
|
2018
Q4 | $25.1M | Buy |
550,184
+7,319
| +1% | +$335K | 1.59% | 17 |
|
|
2018
Q3 | $24.5M | Buy |
542,865
+59,774
| +12% | +$2.7M | 1.48% | 18 |
|
|
2018
Q2 | $24.1M | Buy |
483,091
+39,927
| +9% | +$1.99M | 1.48% | 17 |
|
|
2018
Q1 | $20M | Buy |
443,164
+64,989
| +17% | +$2.94M | 1.35% | 18 |
|
|
2017
Q4 | $17.6M | Buy |
378,175
+49,366
| +15% | +$2.3M | 1.25% | 17 |
|
|
2017
Q3 | $15.3M | Buy |
328,809
+27,761
| +9% | +$1.29M | 1.27% | 17 |
|
|
2017
Q2 | $13.1M | Buy |
301,048
+37,990
| +14% | +$1.65M | 1.21% | 18 |
|
|
2017
Q1 | $11.2M | Sell |
263,058
-67,935
| -21% | -$2.89M | 1.19% | 20 |
|
|
2016
Q4 | $14.4M | Buy |
330,993
+70,024
| +27% | +$3.04M | 1.74% | 18 |
|
|
2016
Q3 | $9.96M | Buy |
260,969
+49,135
| +23% | +$1.87M | 1.48% | 20 |
|
|
2016
Q2 | $7.84M | Sell |
211,834
-39,504
| -16% | -$1.46M | 1.42% | 20 |
|
|
2016
Q1 | $8.8M | Buy |
251,338
+60,481
| +32% | +$2.12M | 1.78% | 18 |
|
|
2015
Q4 | $6.44M | Buy |
190,857
+28,070
| +17% | +$947K | 1.63% | 20 |
|
|
2015
Q3 | $5.49M | Buy |
162,787
+29,113
| +22% | +$982K | 1.67% | 19 |
|
|
2015
Q2 | $4.45M | Buy |
133,674
+10,083
| +8% | +$336K | 1.37% | 22 |
|
|
2015
Q1 | $4.22M | Buy |
123,591
+15,202
| +14% | +$520K | 1.62% | 19 |
|
|
2014
Q4 | $3.64M | Buy |
+108,389
| New | +$3.64M | 1.43% | 21 |
|